Titelia

Holdings of DFA Global Real Estate Securities Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 130 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.6B $ · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Real estate 34.9 %
  • Unattributed 65.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1307.7B $100.00 %

Positions

CompanySharesValue (USD)Weight
DFA International Real Estate Securities 521,946,0672B $26.12 %
Welltower Inc 2,541,865552.4M $7.24 %
Prologis Inc 3,565,430506.4M $6.63 %
Equinix Inc 377,499408.8M $5.35 %
American Tower Corp 1,776,050324.5M $4.25 %
Digital Realty Trust Inc 1,315,377264.3M $3.46 %
Simon Property Group Inc 1,243,907253.4M $3.32 %
Realty Income Corp 3,569,425229.3M $3.00 %
Public Storage 604,664182.9M $2.40 %
The DFA Investment Trust Company 13,823,427159.9M $2.09 %
Ventas Inc 1,818,190159.7M $2.09 %
Crown Castle Inc 1,669,299148.2M $1.94 %
Iron Mountain Inc 1,132,472142.7M $1.87 %
VICI Properties Inc 4,064,509118.7M $1.55 %
Extra Space Storage Inc 789,322113.1M $1.48 %
AvalonBay Communities, Inc. 536,18598.1M $1.29 %
SBA Communications Corp 404,96689.6M $1.17 %
Equity Residential 1,363,73689.2M $1.17 %
Essex Property Trust Inc 246,81865M $0.85 %
WP Carey Inc 860,36262.7M $0.82 %
Invitation Homes Inc 2,143,14361.7M $0.81 %
Kimco Realty Corp 2,552,45260.3M $0.79 %
Sun Communities Inc 471,55960.3M $0.79 %
Mid-America Apartment Communities, Inc. 447,50557.8M $0.76 %
Host Hotels & Resorts Inc 2,547,74653.8M $0.71 %
Omega Healthcare Investors Inc 1,131,45753.1M $0.70 %
Gaming and Leisure Properties Inc 1,076,86852.2M $0.68 %
Regency Centers Corp 660,49951.4M $0.67 %
Lamar Advertising Co 332,70045.9M $0.60 %
Equity LifeStyle Properties Inc 705,24744.6M $0.58 %
Healthpeak Properties Inc 2,660,66243M $0.56 %
UDR Inc 1,164,28142.3M $0.55 %
EastGroup Properties Inc 205,23141.3M $0.54 %
Camden Property Trust 379,97139.9M $0.52 %
American Homes 4 Rent 1,223,98739M $0.51 %
Agree Realty Corp 463,55135.7M $0.47 %
CubeSmart 878,91635.6M $0.47 %
Brixmor Property Group Inc 1,175,78735.4M $0.46 %
Federal Realty Investment Trust 317,21835.2M $0.46 %
American Healthcare REIT Inc 666,89533.9M $0.44 %
BXP Inc 569,03733.3M $0.44 %
CareTrust REIT Inc 826,81832.6M $0.43 %
First Industrial Realty Trust Inc 511,99431.7M $0.42 %
NNN REIT Inc 719,51231.5M $0.41 %
Rexford Industrial Realty Inc 852,43530.6M $0.40 %
STAG Industrial Inc 717,11027.7M $0.36 %
Terreno Realty Corp 400,71726.1M $0.34 %
Essential Properties Realty Trust Inc 812,29325.5M $0.33 %
Ryman Hospitality Properties Inc 227,13623.9M $0.31 %
Alexandria Real Estate Equities, Inc. 586,92823.8M $0.31 %
Healthcare Realty Trust Inc 1,203,41822.5M $0.29 %
Macerich Co/The 973,05121.1M $0.28 %
Kite Realty Group Trust 786,88220.6M $0.27 %
Sabra Health Care REIT Inc 976,34620.2M $0.26 %
Phillips Edison & Co Inc 478,00019.2M $0.25 %
Vornado Realty Trust 596,16917.8M $0.23 %
Outfront Media Inc 567,86217.5M $0.23 %
Cousins Properties Inc 636,52416.3M $0.21 %
EPR Properties 291,73116.3M $0.21 %
Tanger Inc 437,58316.2M $0.21 %
Broadstone Net Lease Inc 719,21614.2M $0.19 %
Independence Realty Trust Inc 872,84514.2M $0.19 %
Kilroy Realty Corp 414,12413.8M $0.18 %
COPT Defense Properties 438,35813.7M $0.18 %
National Health Investors Inc 177,91913.7M $0.18 %
Americold Realty Trust Inc 1,096,79313.4M $0.18 %
National Storage Affiliates Trust 278,75811.9M $0.16 %
Apple Hospitality REIT Inc 866,88211.7M $0.15 %
SL Green Realty Corp 270,82311.5M $0.15 %
LXP Industrial Trust 220,23511.2M $0.15 %
Acadia Realty Trust 497,36710.8M $0.14 %
Urban Edge Properties 487,72210.7M $0.14 %
Four Corners Property Trust Inc 415,66210.6M $0.14 %
Highwoods Properties Inc 425,67210.3M $0.14 %
Curbline Properties Corp 360,1389.9M $0.13 %
Medical Properties Trust Inc 1,938,1039.6M $0.13 %
InvenTrust Properties Corp 293,9239.4M $0.12 %
Park Hotels & Resorts Inc 774,4478.9M $0.12 %
DiamondRock Hospitality Co 788,7728M $0.11 %
Getty Realty Corp 214,3927.1M $0.09 %
Douglas Emmett Inc 648,4397M $0.09 %
Global Net Lease Inc 727,0357M $0.09 %
LTC Properties Inc 179,9066.9M $0.09 %
Sunstone Hotel Investors Inc 693,8176.8M $0.09 %
NETSTREIT Corp 326,6216.7M $0.09 %
Lineage Inc 169,9486.3M $0.08 %
Pebblebrook Hotel Trust 418,0455.9M $0.08 %
Innovative Industrial Properties Inc 106,4585.8M $0.08 %
Xenia Hotels & Resorts Inc 350,5345.7M $0.07 %
UMH Properties Inc 307,4514.8M $0.06 %
Diversified Healthcare Trust 622,2694.7M $0.06 %
Centerspace 62,8274.3M $0.06 %
RLJ Lodging Trust 505,6564.2M $0.05 %
Piedmont Realty Trust Inc 483,3374M $0.05 %
American Assets Trust Inc 190,1143.9M $0.05 %
Easterly Government Properties Inc 168,2653.9M $0.05 %
JBG SMITH Properties 224,0793.4M $0.04 %
Whitestone REIT 173,1953.3M $0.04 %
Empire State Realty Trust Inc 562,7113.1M $0.04 %
Veris Residential Inc 155,7283M $0.04 %
Sila Realty Trust Inc 90,5782.8M $0.04 %
NexPoint Residential Trust Inc 84,6242.4M $0.03 %
CTO Realty Growth Inc 119,3262.4M $0.03 %
Gladstone Commercial Corp 187,4292.4M $0.03 %
Alexander's Inc 8,9162.2M $0.03 %
Postal Realty Trust Inc 96,1752.1M $0.03 %
Summit Hotel Properties Inc 421,2242.1M $0.03 %
Brandywine Realty Trust 676,7742.1M $0.03 %
Universal Health Realty Income Trust 49,6502M $0.03 %
Hudson Pacific Properties Inc 207,2481.9M $0.03 %
Community Healthcare Trust Inc 110,6791.9M $0.03 %
Saul Centers Inc 51,4681.8M $0.02 %
Chiron Real Estate Inc 50,0181.8M $0.02 %
CBL & Associates Properties Inc 36,9261.7M $0.02 %
Chatham Lodging Trust 175,2841.5M $0.02 %
Industrial Logistics Properties Trust 204,6831.5M $0.02 %
One Liberty Properties Inc 62,4851.4M $0.02 %
Service Properties Trust 618,170958.2K $0.01 %
Alpine Income Property Trust Inc 49,406928.8K $0.01 %
Apartment Investment and Management Co 184,406783.7K $0.01 %
NET Lease Office Properties 54,858716.4K $0.01 %
Orion Properties Inc 243,170697.9K $0.01 %
BRT Apartments Corp 42,315608.1K $0.01 %
Braemar Hotels & Resorts Inc 238,941578.2K $0.01 %
FrontView REIT Inc 24,744438K $0.01 %
Modiv Industrial Inc 15,027240K $0.00 %
Franklin Street Properties Corp 336,293219.1K $0.00 %
Bluerock Homes Trust Inc 14,660154.1K $0.00 %
Clipper Realty Inc 24,99884.7K $0.00 %
Strawberry Fields REIT Inc 6,35578.6K $0.00 %